HDFC FMP 1213D March 2017 (1) - Regular Dividend Option
HDFC Mutual Fund₹10.0000
-21.23%
⚠ This scheme hasn't reported a new NAV since 2020-07-17 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1213D March 2017 (1) - Regular Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1G04). As of 2020-07-17, its NAV is ₹10.0000 (-21.23% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2017-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
140960
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1G04
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2020)
₹ 4.06 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-07-17 | ₹10.0000 | -21.23% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-07-16 | ₹12.6954 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-07-15 | ₹12.6947 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-07-14 | ₹12.6940 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-07-13 | ₹12.6932 | +0.02% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-07-10 | ₹12.6908 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-07-09 | ₹12.6900 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-07-08 | ₹12.6892 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-07-07 | ₹12.6883 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-07-06 | ₹12.6875 | +0.02% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-07-03 | ₹12.6850 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-07-02 | ₹12.6842 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-07-01 | ₹12.6834 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-06-30 | ₹12.6826 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-06-29 | ₹12.6816 | +0.06% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-06-26 | ₹12.6745 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-06-25 | ₹12.6738 | +0.00% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-06-24 | ₹12.6732 | +0.00% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-06-23 | ₹12.6726 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-06-22 | ₹12.6718 | +0.02% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-06-19 | ₹12.6692 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-06-18 | ₹12.6684 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-06-17 | ₹12.6675 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-06-16 | ₹12.6667 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-06-15 | ₹12.6658 | +0.02% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-06-12 | ₹12.6630 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-06-11 | ₹12.6619 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-06-10 | ₹12.6609 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-06-09 | ₹12.6599 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-06-08 | ₹12.6589 | +0.02% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-06-05 | ₹12.6559 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-06-04 | ₹12.6549 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-06-03 | ₹12.6540 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-06-02 | ₹12.6529 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-06-01 | ₹12.6519 | +0.03% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-05-29 | ₹12.6487 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-05-28 | ₹12.6478 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-05-27 | ₹12.6468 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-05-26 | ₹12.6455 | +0.03% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-05-22 | ₹12.6414 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-05-21 | ₹12.6403 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-05-20 | ₹12.6388 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-05-19 | ₹12.6375 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-05-18 | ₹12.6361 | +0.03% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-05-15 | ₹12.6322 | +0.02% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-05-14 | ₹12.6301 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-05-13 | ₹12.6287 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-05-12 | ₹12.6271 | +0.02% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-05-11 | ₹12.6251 | +0.04% |
| HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 2020-05-08 | ₹12.6205 | +0.03% |